State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$1.19B
Cap. Flow
-$219M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40

Top Buys

1
DD icon
DuPont de Nemours
DD
+$115M
2
BKR icon
Baker Hughes
BKR
+$23.1M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.41M
5
BHF icon
Brighthouse Financial
BHF
+$7.28M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.6M
3
RAI
Reynolds American Inc
RAI
+$79.2M
4
BHI
Baker Hughes
BHI
+$35.3M
5
WFM
Whole Foods Market Inc
WFM
+$21.3M

Sector Composition

1 Financials 16.45%
2 Technology 15.86%
3 Healthcare 13.86%
4 Industrials 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
476
NRG Energy
NRG
$31.2B
$13.5M 0.04%
528,924
+19,987
+4% +$511K
FANG icon
477
Diamondback Energy
FANG
$40.4B
$13.5M 0.04%
138,068
+720
+0.5% +$70.5K
LEN icon
478
Lennar Class A
LEN
$35.4B
$13.5M 0.04%
268,245
+315
+0.1% +$15.8K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$75.2B
$13.4M 0.04%
217,851
+3,010
+1% +$185K
VMW
480
DELISTED
VMware, Inc
VMW
$13.3M 0.04%
122,222
-2,290
-2% -$250K
ALK icon
481
Alaska Air
ALK
$7.22B
$13.3M 0.04%
174,543
+540
+0.3% +$41.2K
SPR icon
482
Spirit AeroSystems
SPR
$4.76B
$13.3M 0.04%
170,811
-6,100
-3% -$474K
SNA icon
483
Snap-on
SNA
$16.9B
$13.2M 0.04%
88,660
+3,170
+4% +$472K
AVY icon
484
Avery Dennison
AVY
$12.8B
$13.2M 0.04%
133,833
-150
-0.1% -$14.8K
OC icon
485
Owens Corning
OC
$12.8B
$13.1M 0.04%
169,836
+860
+0.5% +$66.5K
SPLK
486
DELISTED
Splunk Inc
SPLK
$13.1M 0.04%
197,292
+3,750
+2% +$249K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$13.1M 0.04%
69,991
+545
+0.8% +$102K
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.04%
410,285
-801
-0.2% -$25.5K
CPB icon
489
Campbell Soup
CPB
$9.98B
$13M 0.04%
277,511
-2,620
-0.9% -$123K
FFIV icon
490
F5
FFIV
$18.8B
$13M 0.04%
107,564
+2,980
+3% +$359K
INGR icon
491
Ingredion
INGR
$8.08B
$13M 0.04%
107,432
+2,980
+3% +$360K
CBOE icon
492
Cboe Global Markets
CBOE
$24.5B
$12.9M 0.04%
120,241
+5,455
+5% +$587K
AGNC icon
493
AGNC Investment
AGNC
$10.7B
$12.9M 0.04%
596,576
-12,940
-2% -$281K
XRX icon
494
Xerox
XRX
$456M
$12.9M 0.04%
387,225
-3,610
-0.9% -$120K
IEX icon
495
IDEX
IEX
$12.1B
$12.9M 0.04%
105,878
+1,850
+2% +$225K
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$61.5B
$12.8M 0.03%
108,948
+240
+0.2% +$28.2K
SEE icon
497
Sealed Air
SEE
$4.83B
$12.8M 0.03%
298,746
-100
-0% -$4.27K
GT icon
498
Goodyear
GT
$2.45B
$12.7M 0.03%
382,796
-11,260
-3% -$374K
AFG icon
499
American Financial Group
AFG
$11.4B
$12.7M 0.03%
123,023
+820
+0.7% +$84.8K
AKAM icon
500
Akamai
AKAM
$11B
$12.7M 0.03%
260,933
-2,220
-0.8% -$108K
18 19
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